HTGC HERCULES TECHNOLOGY GROW

Ownership history in Muzinich & Co., Inc.  ·  45 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported HERCULES TECHNOLOGY GROW (HTGC) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.9% in 2025 Q4. The latest visible filing shows HTGC at 7.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in HERCULES TECHNOLOGY GROW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTGC was reported at 7.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.9% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Muzinich & Co., Inc. held HTGC — position size vs. price
% of Fund (quarterly)    HTGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,335,787 +342,967 +34.5% 7.90% $25.1M 2026-02-14 (Est.) $15.09
2025 Q3 ADDED 992,820 +254,651 +34.5% 7.25% $18.8M 2025-10-20 $16.50
2025 Q2 ADDED 738,169 +227,798 +44.6% 5.86% $13.5M 2025-08-04 $17.82
2025 Q1 ADDED 510,371 +60,375 +13.4% 5.57% $9.8M 2025-05-05 $15.67
2024 Q4 ADDED 449,996 +41,634 +10.2% 5.66% $9.0M 2025-02-05 $18.35
2024 Q3 ADDED 408,362 +36,886 +9.9% 5.66% $8.0M 2024-11-06 $17.00
2024 Q2 REDUCED 371,476 -6,816 -1.8% 5.80% $7.6M 2024-08-07 $15.15
2024 Q1 UNCHANGED 378,292 0% 4.19% $6.3M 2024-05-13 $15.97
2023 Q4 ADDED 378,292 +6,914 +1.9% 4.19% $6.3M 2024-02-14 $13.95
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Muzinich & Co., Inc. and HTGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning HTGC?

Muzinich & Co., Inc. reported HTGC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HTGC position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for HTGC was 7.90% in 2025 Q4.

What is the latest reported HTGC position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 1,335,787 shares, equal to 7.90% of portfolio, with an estimated market value of $25.1M.

What does the chart on this HTGC ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly HTGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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